INNOVATOR U.S. EQUITY POWER - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.51B	-	160	-
2024-09-30	$0.68B	+32.7%	181	+13.1%
2024-12-31	$0.97B	+43.0%	159	-12.2%

Institution	Value	Shares	% of Portfolio
STUART CHAUSSEE & ASSOCIATES, INC.	$26.6M	680K	6.6%
JOSEPH GROUP CAPITAL MANAGEMENT	$16.2M	413K	6.4%
FSR WEALTH MANAGEMENT LTD.	$4.4M	111K	5.5%
CAMELOT PORTFOLIOS, LLC	$1.8M	46K	2.0%
MICHELS FAMILY FINANCIAL, LLC	$1.9M	48K	1.7%
CHRIS BULMAN INC	$2.2M	57K	1.4%
GARDEN STATE INVESTMENT ADVISORY SERVICES LLC	$4.7M	119K	1.4%
CORRADO ADVISORS, LLC	$2.0M	50K	1.3%
QUEST 10 WEALTH BUILDERS, INC.	$1.1M	29K	1.1%
WEAVER CAPITAL MANAGEMENT LLC	$3.7M	95K	1.0%
RED CRANE WEALTH MANAGEMENT, LLC	$1.1M	26K	1.0%
LORD & RICHARDS WEALTH MANAGEMENT, LLC	$0.5M	11K	1.0%
PENSERRA CAPITAL MANAGEMENT LLC	$46.7M	1,195K	0.9%
FIRST COMMONWEALTH FINANCIAL CORP /PA/	$3.4M	86K	0.8%
VALTINSON BRUNER FINANCIAL PLANNING LLC	$2.1M	54K	0.7%
CAPE INVESTMENT ADVISORY, INC.	$1.9M	47K	0.7%
SMART WEALTH LLC	$2.0M	51K	0.7%
KEYSTONE FINANCIAL GROUP, INC.	$0.8M	21K	0.7%
DILIGENT INVESTORS, LLC	$2.9M	75K	0.7%
BELLWETHER ADVISORS, LLC	$3.8M	96K	0.7%
BECK CAPITAL MANAGEMENT, LLC	$2.4M	60K	0.6%
MEADOWBROOK INVESTMENT ADVISORS LLC	$0.6M	15K	0.5%
KEYSTONE WEALTH SERVICES, LLC	$1.9M	47K	0.5%
BROWN WEALTH MANAGEMENT, LLC	$1.4M	36K	0.5%
CANNON ADVISORS, INC.	$0.6M	14K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SIXD	US	ALLIANZIM US 6M B10 JUN-DEC	0.105	2	19
DECT	US	ALLIANZIM US LC BUFFER10 DEC	0.080	2	25
OCTT	US	ALLIANZIM US LC BUFFER10 OCT	0.053	2	38
JANT	US	ALLIANZIM US LC BUFFER10 JAN	0.048	2	42
PMAY	US	INNOVATOR U.S. EQUITY POWER	0.038	5	133
PJUN	US	INNOVATOR U.S. EQUITY POWER	0.033	4	122
PNOV	US	INNOVATOR U.S. EQUITY POWER	0.030	4	133
IAPR	US	INNOVATOR INTERNATIONAL DEVE	0.030	2	67
KJUL	US	INNOVATOR U.S. SMALL CAP POW	0.029	2	68
BDEC	US	INNOVATOR U.S. EQUITY BUFFER	0.028	2	71
IJAN	US	INNOVATOR INTERNATIONAL DEVE	0.027	2	73
PJUL	US	INNOVATOR U.S. EQUITY POWER	0.027	5	187
PDEC	US	INNOVATOR U.S. EQUITY POWER	0.027	4	150
GDEC	US	FT VEST US EQUITY MODERATE B	0.026	2	78
POCT	US	INNOVATOR U.S. EQUITY POWER	0.026	4	156
NJUL	US	INNOVATOR GROWTH 100 POWER B	0.023	2	86
PAUG	US	INNOVATOR U.S. EQUITY POWER	0.019	3	154
EWX	US	SPDR S&P EMERGING MKTS SMALL	0.014	2	141
PAPR	US	INNOVATOR U.S. EQUITY POWER	0.013	2	158
PJAN	US	INNOVATOR U.S. EQUITY POWER	0.013	2	160
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.008	2	237
CIBR	US	FIRST TRUST NASDAQ CYBERSECU	0.007	3	441
IXUS	US	ISHARES CORE INTL STOCK ETF	0.005	3	557
IYH	US	ISHARES U.S. HEALTHCARE ETF	0.005	2	382
RDVY	US	FIRST TRUST RISING DIVIDEND	0.004	2	471